Quent Capital, LLC Walt Disney CO Transaction History

Quent Capital, LLC

  • $1.14 Billion
  • Q3 2025

A detailed history of Quent Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Quent Capital, LLC holds 6,460 shares of DIS stock, worth $682,757. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,460
Previous 6,475 0.23%
Holding current value
$682,757
Previous $802,000 7.86%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$112.25 - $124.0 $1,683 - $1,860
-15 Reduced 0.23%
6,460 $739,000
Q2 2025

Jul 21, 2025
SELL
$81.72 - $124.01 $45,272 - $68,701
-554 Reduced 7.88%
6,475 $802,000
Q1 2025

Apr 04, 2025
SELL
$96.87 - $114.0 $11,721 - $13,794
-121 Reduced 1.69%
7,029 $693,000
Q4 2024

Jan 29, 2025
BUY
$92.39 - $117.6 $17,276 - $21,991
187 Added 2.69%
7,150 $796,000
Q3 2024

Oct 04, 2024
SELL
$85.6 - $98.61 $96,128 - $110,739
-1,123 Reduced 13.89%
6,963 $669,000
Q2 2024

Jul 08, 2024
BUY
$99.29 - $122.82 $31,772 - $39,302
320 Added 4.12%
8,086 $802,000
Q1 2024

May 02, 2024
BUY
$89.29 - $122.36 $29,197 - $40,011
327 Added 4.4%
7,766 $950,000
Q4 2023

Jun 14, 2024
BUY
$79.32 - $96.06 $65,280 - $79,057
823 Added 12.44%
7,439 $671,000
Q4 2023

Jan 19, 2024
BUY
$79.32 - $96.06 $65,280 - $79,057
823 Added 12.44%
7,439 $671,000
Q3 2023

Jun 14, 2024
SELL
$79.9 - $91.76 $113,617 - $130,482
-1,422 Reduced 17.69%
6,616 $536,000
Q3 2023

Oct 10, 2023
SELL
$79.9 - $91.76 $113,617 - $130,482
-1,422 Reduced 17.69%
6,616 $536,000
Q2 2023

Jun 14, 2024
SELL
$87.82 - $102.97 $19,496 - $22,859
-222 Reduced 2.69%
8,038 $717,000
Q2 2023

Jul 10, 2023
SELL
$87.82 - $102.97 $19,496 - $22,859
-222 Reduced 2.69%
8,038 $717,000
Q1 2023

Jun 14, 2024
BUY
$88.99 - $113.21 $43,961 - $55,925
494 Added 6.36%
8,260 $827,000
Q1 2023

Apr 05, 2023
BUY
$88.99 - $113.21 $9,343 - $11,887
105 Added 1.29%
8,260 $827,000
Q4 2022

Jan 19, 2023
BUY
$84.16 - $106.54 $64,466 - $81,609
766 Added 10.37%
8,155 $0
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $77,145 - $104,966
840 Added 12.83%
7,389 $697,000
Q2 2022

Aug 08, 2022
BUY
$93.29 - $138.58 $169,601 - $251,938
1,818 Added 38.43%
6,549 $618,000
Q1 2022

May 12, 2022
SELL
$129.03 - $157.89 $76,127 - $93,155
-590 Reduced 11.09%
4,731 $649,000
Q4 2021

May 12, 2022
BUY
$142.15 - $177.71 $38,096 - $47,626
268 Added 5.3%
5,321 $824,000
Q4 2021

Feb 28, 2022
BUY
$142.15 - $177.71 $718,283 - $897,968
5,053 New
5,053 $783,000

Others Institutions Holding DIS

# of Institutions
3,599
Shares Held
1.29B
Call Options Held
26.5M
Put Options Held
27.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $193B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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